QBIF

AllianzIM$26.55+0.13 (+0.47%)
AUM $7.9MER 0.74%NAV $26.41Holdings 5

Price Chart

Key Statistics

Previous Close

$26.43

Day Range

$26.52$26.58

52-Week Range

$25.05$26.60

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.74%

AUM

$7.9M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services25.97%
Industrials18.87%
Technology11.28%
Healthcare10.22%
Consumer Cyclical7.45%
Consumer Defensive6.52%
Basic Materials6.12%
Communication Services4.72%
Energy3.66%
Utilities3.57%
Real Estate1.62%

Fund Information

Issuer
AllianzIM
Inception Date
Mar 31, 2026
Description
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. Specifically, the Advisor expects to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The AllianzIM International Equity Buffer15 ETF (QBIF) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14EFA 260930C00000780EFA 09/30/2026 0.78 C99.69%753$7.9M
24EFA 260930P00103870EFA 09/30/2026 103.87 P0.71%753$57K
3Cash&Other0.55%43,760$44K
44EFA 260930P00088300EFA 09/30/2026 88.30 P-0.06%-753$-4804
54EFA 260930C00106870EFA 09/30/2026 106.87 C-0.89%-753$-70766

Detailed Returns

PeriodReturnETF
1D
+0.47%
1W
-0.30%
1M
+0.06%
3M
+2.10%
6M
+5.51%
YTD
+5.51%
1Y
+5.51%
3Y
+5.51%
5Y
+5.51%

Moving Averages

20-Day MA

$26.52

Above 20-Day MA
50-Day MA

$26.35

Above 50-Day MA
200-Day MA

$25.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.60

Current Price

$26.55

52-Week Low

$25.05

$25.05$26.60

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricQBIFFinancial Services(845 ETFs)
Fund Info
Expense Ratio0.74%0.64%
AUM$7.9M$3.31B
Dividend Yield4.74%
Avg Volume1.2K728.2K
Holdings5261
Performance
1-Month Return-0.85%
6-Month Return+3.84%
YTD Return+8.72%
1-Year Return+7.81%

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